AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.42M 0.07%
65,700
-8,700
577
$2.36M 0.07%
27,500
-2,800
578
$2.35M 0.07%
31,400
-25,800
579
$2.33M 0.07%
164,000
-15,800
580
$2.33M 0.07%
122,300
+5,400
581
$2.31M 0.07%
60,200
+13,100
582
$2.29M 0.07%
10,800
-4,100
583
$2.27M 0.07%
36,400
-50,900
584
$2.27M 0.07%
75,000
-28,000
585
$2.22M 0.06%
66,900
-1,900
586
$2.22M 0.06%
9,200
-5,700
587
$2.22M 0.06%
28,500
-10,600
588
$2.17M 0.06%
48,900
-33,400
589
$2.13M 0.06%
52,400
-23,300
590
$2.12M 0.06%
10,600
-5,300
591
$2.1M 0.06%
112,300
-9,400
592
$2.07M 0.06%
34,600
-16,100
593
$2.06M 0.06%
13,300
-10,100
594
$2.05M 0.06%
12,800
-11,100
595
$2.05M 0.06%
+7,400
596
$2.04M 0.06%
20,500
-2,400
597
$2.02M 0.06%
11,100
-4,800
598
$2M 0.06%
52,200
-52,200
599
$1.98M 0.06%
5,100
-4,600
600
$1.93M 0.06%
317,800
+16,500
22 23
24
25 26